IMPINJ INC - Common Stock (PI)

CUSIP: 453204109

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / Common Stock
Shares outstanding
30,110,426
Total 13F shares
21,465,592
Share change
-275,640
Total reported value
$1,903,145,872
Put/Call ratio
62%
Price per share
$88.70
Number of holders
173
Value change
-$11,554,157
Number of buys
84
Number of sells
75

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Quarterly Holders Quick Answers

What is CUSIP 453204109?
CUSIP 453204109 identifies PI - IMPINJ INC - Common Stock in SEC institutional holdings data.

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Top shareholders of PI - IMPINJ INC - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
Sylebra Capital Ltd
13F
Company
15%
4,397,337
$251,220,000 30 Sep 2021
13F
Chevy Chase Trust Holdings, LLC
13F
Company
6.1%
1,836,955
$104,946,000 30 Sep 2021
13F
GILDER GAGNON HOWE & CO LLC
13F
Company
5.3%
1,593,423
$91,032,000 30 Sep 2021
13F
BlackRock Finance, Inc.
13F
Company
4.5%
1,342,054
$76,671,000 30 Sep 2021
13F
VANGUARD GROUP INC
13F
Company
3.3%
988,752
$56,488,000 30 Sep 2021
13F
FRED ALGER MANAGEMENT, LLC
13F
Company
3.2%
960,081
$54,850,000 30 Sep 2021
13F
JANUS HENDERSON GROUP PLC
13F
Company
2.3%
688,116
$39,278,000 30 Sep 2021
13F
STATE STREET CORP
13F
Company
2.2%
665,845
$38,040,000 30 Sep 2021
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
2.2%
658,025
$37,593,000 30 Sep 2021
13F
Toronado Partners, LLC
13F
Company
2.1%
620,245
$35,435,000 30 Sep 2021
13F
AWM Investment Company, Inc.
13F
Company
1.6%
492,477
$28,135,000 30 Sep 2021
13F
Neuberger Berman Group LLC
13F
Company
1.2%
367,943
$20,673,000 30 Sep 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.1%
321,316
$18,356,000 30 Sep 2021
13F
MORGAN STANLEY
13F
Company
0.94%
284,075
$16,230,000 30 Sep 2021
13F
Polar Asset Management Partners Inc.
13F
Company
0.93%
281,381
$16,075,000 30 Sep 2021
13F
Intrinsic Edge Capital Management LLC
13F
Company
0.77%
231,548
$13,228,000 30 Sep 2021
13F
D. E. Shaw & Co., Inc.
13F
Company
0.7%
209,579
$11,973,000 30 Sep 2021
13F
NORTHERN TRUST CORP
13F
Company
0.69%
208,669
$11,920,000 30 Sep 2021
13F
JACOB ASSET MANAGEMENT OF NEW YORK LLC
13F
Company
0.68%
205,143
$11,720,000 30 Sep 2021
13F
DEUTSCHE BANK AG\
13F
Company
0.68%
204,871
$11,704,000 30 Sep 2021
13F
LORD, ABBETT & CO. LLC
13F
Company
0.65%
195,973
$11,196,000 30 Sep 2021
13F
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
13F
Company
0.6%
180,200
$10,295,000 30 Sep 2021
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.59%
177,000
$10,112,000 30 Sep 2021
13F
Cinctive Capital Management LP
13F
Company
0.58%
175,000
$9,998,000 30 Sep 2021
13F
JPMORGAN CHASE & CO
13F
Company
0.52%
156,424
$8,937,000 30 Sep 2021
13F
SCOUT INVESTMENTS, INC.
13F
Company
0.52%
155,797
$8,901,000 30 Sep 2021
13F
WASATCH ADVISORS LP
13F
Company
0.5%
151,070
$8,631,000 30 Sep 2021
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.48%
144,685
$8,265,854 30 Sep 2021
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.47%
141,554
$8,087,000 30 Sep 2021
13F
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
Company
0.47%
141,359
$8,076,000 30 Sep 2021
13F
Nuveen Asset Management, LLC
13F
Company
0.46%
138,555
$7,953,000 30 Sep 2021
13F
Taylor Frigon Capital Management LLC
13F
Company
0.44%
131,833
$7,532,000 30 Sep 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.43%
130,463
$7,454,000 30 Sep 2021
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.42%
127,363
$7,276,000 30 Sep 2021
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.4%
121,386
$6,935,000 30 Sep 2021
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.34%
102,000
$5,827,000 30 Sep 2021
13F
Atika Capital Management LLC
13F
Company
0.34%
101,000
$5,771,000 30 Sep 2021
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0.33%
99,369
$5,676,951 30 Sep 2021
13F
NEXT CENTURY GROWTH INVESTORS LLC
13F
Company
0.32%
97,768
$5,585,000 30 Sep 2021
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.32%
95,800
$5,473,000 30 Sep 2021
13F
Portolan Capital Management, LLC
13F
Company
0.32%
94,941
$5,424,000 30 Sep 2021
13F
UBS Group AG
13F
Company
0.31%
94,755
$5,413,000 30 Sep 2021
13F
Polar Capital Holdings Plc
13F
Company
0.3%
91,039
$5,201,000 30 Sep 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.28%
84,026
$4,800,000 30 Sep 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.28%
83,001
$4,741,000 30 Sep 2021
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.26%
78,558
$4,487,000 30 Sep 2021
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
0.21%
63,210
$3,611,000 30 Sep 2021
13F
Bank of New York Mellon Corp
13F
Company
0.2%
61,269
$3,500,000 30 Sep 2021
13F
ROYCE & ASSOCIATES LP
13F
Company
0.2%
61,000
$3,485,000 30 Sep 2021
13F
ESSEX INVESTMENT MANAGEMENT CO LLC
13F
Company
0.16%
47,463
$2,712,000 30 Sep 2021
13F

Institutional Holders of IMPINJ INC - Common Stock (PI) as of Q4 2021

As of 31 Dec 2021, IMPINJ INC - Common Stock (PI) was held by 173 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 21,465,592 shares. The largest 10 holders included Sylebra Capital Ltd, CHEVY CHASE TRUST HOLDINGS, INC., GILDER GAGNON HOWE & CO LLC, BlackRock Inc., VANGUARD GROUP INC, Invesco Ltd., DRIEHAUS CAPITAL MANAGEMENT LLC, STATE STREET CORP, JANUS HENDERSON GROUP PLC, and Allspring Global Investments Holdings, LLC. This page lists 173 institutional shareholders reporting positions in this security for the Q4 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2021 vs Q3 2021 Across Filers

Q3 2021 holders
154
Q4 2021 holders
173
Holder diff
19
Investor Q3 2021 Shares Q4 2021 Shares Share Diff Share Chg % Q3 2021 Value $ Q4 2021 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.